DC
PEP icon

Davenport & Co’s PepsiCo PEP Stock Holding History

Davenport & Co’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$79.2M Sell
581,948
-1,084
-0.2% -$162K 0.39% 84
2026
Q1 		$90.7M Buy
583,032
+35,137
+6% +$5.48M 0.49% 68
2025
Q4 		$78.7M Sell
547,895
-37,151
-6% -$5.46M 0.42% 83
2025
Q3 		$82.1M Sell
585,046
-3,712
-0.6% -$530K 0.44% 79
2025
Q2 		$77.6M Sell
588,758
-11,736
-2% -$1.58M 0.42% 84
2025
Q1 		$90M Buy
600,494
+46,515
+8% +$6.92M 0.52% 71
2024
Q4 		$84.2M Sell
553,979
-74,773
-12% -$12.3M 0.48% 74
2024
Q3 		$107M Buy
628,752
+11,466
+2% +$1.97M 0.61% 53
2024
Q2 		$102M Buy
617,286
+413,668
+203% +$71.4M 0.62% 48
2024
Q1 		$35.6M Buy
203,618
+4,965
+2% +$836K 0.22% 119
2023
Q4 		$33.7M Buy
198,653
+11,664
+6% +$1.93M 0.23% 110
2023
Q3 		$31.7M Sell
186,989
-3,341
-2% -$607K 0.24% 106
2023
Q2 		$35.2M Sell
190,330
-34
-0% -$6.34K 0.26% 101
2023
Q1 		$34.7M Buy
190,364
+3,126
+2% +$546K 0.27% 104
2022
Q4 		$33.8M Sell
187,238
-1,586
-0.8% -$283K 0.28% 104
2022
Q3 		$30.8M Buy
188,824
+47
+0% +$8.1K 0.27% 106
2022
Q2 		$31.5M Buy
188,777
+5,826
+3% +$981K 0.26% 105
2022
Q1 		$30.6M Sell
182,951
-4,882
-3% -$820K 0.21% 109
2021
Q4 		$32.6M Sell
187,833
-1,202
-0.6% -$196K 0.21% 106
2021
Q3 		$28.4M Buy
189,035
+49,501
+35% +$7.66M 0.2% 108
2021
Q2 		$20.7M Buy
139,534
+6,728
+5% +$980K 0.16% 118
2021
Q1 		$18.8M Sell
132,806
-756,712
-85% -$104M 0.18% 108
2020
Q4 		$132M Buy
889,518
+3,422
+0.4% +$486K 1.3% 16
2020
Q3 		$123M Buy
886,096
+2,103
+0.2% +$286K 1.37% 15
2020
Q2 		$117M Sell
883,993
-2,188
-0.2% -$288K 1.42% 15
2020
Q1 		$106M Buy
886,181
+91,451
+12% +$12.4M 1.53% 11
2019
Q4 		$109M Buy
794,730
+9,669
+1% +$1.32M 1.16% 23
2019
Q3 		$104M Sell
785,061
-9,461
-1% -$1.26M 1.24% 19
2019
Q2 		$104M Sell
794,522
-11,626
-1% -$1.49M 1.24% 19
2019
Q1 		$98.8M Sell
806,148
-467
-0.1% -$53.2K 1.23% 20
2018
Q4 		$89.1M Sell
806,615
-12,870
-2% -$1.45M 1.23% 18
2018
Q3 		$91.6M Sell
819,485
-11,678
-1% -$1.32M 1.06% 23
2018
Q2 		$90.5M Sell
831,163
-3,632
-0.4% -$375K 1.12% 21
2018
Q1 		$91.1M Sell
834,795
-2,150
-0.3% -$245K 1.12% 19
2017
Q4 		$100M Sell
836,945
-1,725
-0.2% -$197K 1.2% 16
2017
Q3 		$93.5M Sell
838,670
-4,363
-0.5% -$504K 1.18% 18
2017
Q2 		$97.4M Buy
843,033
+6,932
+0.8% +$795K 1.29% 13
2017
Q1 		$88.7M Sell
836,101
-4,064
-0.5% -$436K 1.27% 15
2016
Q4 		$87.9M Sell
840,165
-12,816
-2% -$1.34M 1.26% 16
2016
Q3 		$92.8M Buy
852,981
+8,374
+1% +$902K 1.37% 16
2016
Q2 		$89.5M Buy
844,607
+251
+0% +$25.9K 1.36% 16
2016
Q1 		$86.5M Buy
844,356
+5,007
+0.6% +$495K 1.36% 16
2015
Q4 		$83.9M Buy
839,349
+9,807
+1% +$979K 1.36% 13
2015
Q3 		$78.2M Buy
829,542
+6,110
+0.7% +$581K 1.31% 13
2015
Q2 		$76.9M Sell
823,432
-2,923
-0.4% -$279K 1.19% 16
2015
Q1 		$79M Buy
826,355
+2,357
+0.3% +$228K 1.21% 16
2014
Q4 		$77.9M Buy
823,998
+789
+0.1% +$75.7K 1.26% 14
2014
Q3 		$76.6M Buy
823,209
+6,053
+0.7% +$553K 1.34% 14
2014
Q2 		$73M Buy
817,156
+2,913
+0.4% +$252K 1.24% 17
2014
Q1 		$68M Sell
814,243
-181
-0% -$14.7K 1.23% 17
2013
Q4 		$67.5M Buy
814,424
+13,008
+2% +$1.08M 1.26% 18
2013
Q3 		$63.7M Sell
801,416
-1,789
-0.2% -$147K 1.31% 17
2013
Q2 		$65.7M Buy
+803,205
New +$65.6M 1.45% 15

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Davenport & Co's PEP Position: Q2 2026 in Review

Davenport & Co reduced its PepsiCo (PEP) stake by 0.19% in Q2 2026, selling an estimated $162K and leaving 581,948 shares worth $79.2M. The position accounts for 0.39% of the portfolio, ranked #84.

Davenport & Co first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $132M in Q4 2020. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Davenport & Co held 581,948 shares of PepsiCo worth $79.2M as of Q2 2026.
  • Davenport & Co sold 1,084 PepsiCo shares in Q2 2026, an estimated $162K.
  • PepsiCo made up 0.39% of Davenport & Co's portfolio in Q2 2026, its #84 holding.
  • Davenport & Co first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's PepsiCo position peaked at $132M in Q4 2020.
  • 1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.